Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,003
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$75.8M
3
+$69.9M
4
BLK icon
Blackrock
BLK
+$68.5M
5
AAPL icon
Apple
AAPL
+$43.3M

Top Sells

1
+$62M
2
+$57.4M
3
+$49M
4
DFS
Discover Financial Services
DFS
+$35.3M
5
ORBC
ORBCOMM, Inc.
ORBC
+$27.5M

Sector Composition

1 Technology 20.4%
2 Financials 14.65%
3 Healthcare 12.11%
4 Consumer Discretionary 7.54%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$2K ﹤0.01%
229
-200
3402
$2K ﹤0.01%
350
3403
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14
-4
3404
$2K ﹤0.01%
32
3405
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+105
3406
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+26
3407
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+42
3408
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300
3409
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+26
3410
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+140
3411
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+760
3412
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79
3413
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1,000
3414
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+36
3415
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23
+6
3416
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384
-745
3417
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113
+38
3418
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+100
3419
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+75
3420
$2K ﹤0.01%
241
+41
3421
$2K ﹤0.01%
131
3422
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33
3423
$2K ﹤0.01%
50
3424
$2K ﹤0.01%
220
+145
3425
$2K ﹤0.01%
30
+27
135 136
137
138 139